| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.41 mm | 1.41 mm | 1.41 mm | 1.41 mm | 1.41 mm | 1.41 mm |
| Cash burn (monthly) | 1.83 mm | 1.47 mm | (no burn) | 938.75 k | 3.84 mm | 1.94 mm |
| Cash used (since last report) | 3.80 mm | 3.07 mm | n/a | 1.95 mm | 7.98 mm | 4.03 mm |
| Cash remaining | -2.39 mm | -1.66 mm | n/a | -543.06 k | -6.57 mm | -2.62 mm |
| Runway (months of cash) | -1.3 | -1.1 | n/a | -0.6 | -1.7 | -1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 6 |
| Closed positions | 7 |
| Increased positions | 27 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 74.60 bn |
| Total shares | 9.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Disciplined Growth Investors | 1.43 mm | $14.28 bn |
| BlackRock | 894.89 k | $8.97 bn |
| Tieton Capital Management | 885.69 k | $8.26 mm |
| Moors & Cabot | 746.09 k | $7.48 bn |
| Vanguard | 737.53 k | $7.39 bn |
| Dimensional Fund Advisors | 649.93 k | $6.51 bn |
| Sansone Capital Management | 594.58 k | $8.28 mm |
| Geode Capital Management | 287.00 k | $2.88 bn |
| First Eagle Investment Management | 283.32 k | $2.84 bn |
| Peapod Lane Capital | 253.65 k | $2.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Wheeler Walter R. | Common Stock | Grant | Acquire A | No | No | 0 | 7,200 | 0.00 | 168,506 |
| 6 Feb 25 | Davis Thomas L | Common Stock | Grant | Acquire A | No | No | 0 | 7,200 | 0.00 | 61,954 |
| 6 Feb 25 | Richard F Miles | Common Stock | Grant | Acquire A | No | No | 0 | 7,200 | 0.00 | 44,600 |
| 6 Feb 25 | Edgar R. JR. Giesinger | Common Stock | Grant | Acquire A | No | No | 0 | 7,200 | 0.00 | 39,500 |
| 6 Feb 25 | Margaret Ashworth | Common Stock | Grant | Acquire A | No | No | 0 | 7,200 | 0.00 | 30,900 |
